Company data from Slovak public registers
Company financial profile・Company ID 43799752・Diaľničná cesta 22B, 90301 Senec・Founded 2007
Turnover 2025
8.37 M €
+13 %Profit 2025
188 K €
+121 %Assets
1.28 M €
+10 %Equity
346 K €
+120 %Debt ratio
73.0 %
−13 ppGross margin
8.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.1 ppProfit / revenue
ROA
14.7 %
+7.4 ppReturn on assets
ROE
54.5 %
+0.3 ppReturn on equity
Current ratio
1.48
+4.0 %Current assets / current liabilities
Earnings before tax
253 K €
+183 %Profit + income tax
Effective tax
25.4 %
+21 ppIncome tax / earnings before tax
Net working capital
417 K €
+20 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 1.74 M € | 7.37 M € | 8.36 M € |
| Value added | 64 K € | 236 K € | 376 K € | 669 K € |
| Operating revenue | 175 K € | 2.57 M € | 7.38 M € | 8.37 M € |
| Profit after tax | −48 K € | −8,187 € | 85 K € | 188 K € |
| Income tax | 0 € | 0 € | 3,840 € | 64 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 653 K € | 1.16 M € | 1.28 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 653 K € | 1.16 M € | 1.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 647 K € | 1.12 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 € | 6,588 € | 42 K € | 8,628 € |
| Accruals and deferrals | 0 € | 0 € | 3,960 € | 4,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 653 K € | 1.16 M € | 1.28 M € |
| Equity | −305 K € | 72 K € | 157 K € | 346 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −264 K € | −327 K € | −335 K € | −250 K € |
| Profit/loss for the accounting period after tax | −48 K € | −8,187 € | 85 K € | 188 K € |
| Liabilities | 329 K € | 581 K € | 1.01 M € | 936 K € |
| Non-current liabilities | 15 K € | 14 K € | 188 K € | 69 K € |
| Current liabilities | 310 K € | 565 K € | 812 K € | 860 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,354 € | 2,314 € | 6,300 € | 7,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
72 registered activities
Address Azalková 530, 25242 Horní JIrčany, Jesenice, Česká republika
Address Pražská 1456, 96001 Zvolen, Slovenská republika
Address Stružinec 73, 51251 Stružinec, Česká republika
Address Richvald 27, 08501 Richvald, Slovenská republika
Address Přerovská 6/A, 08501 Bardejov, Slovenská republika
Address Přerovská 940/6, 08501 Bardejov, Slovenská republika
Address Bezručova 545/16, 08501 Bardejov, Slovenská republika
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Azalková 530, 25242 Jesenice, Česká republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Azalková 530, 25242 Jesenice, Česká republika
Address Michalakopoulu, 25, byt/kancelária 303, 1075, Nikózia, Cyperská republika
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.